| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0 | 22.124 | ||||||
| 15/12/2025 | 0 | 22.033 | 15,720,000 | 0.111 | 14,620,000 | 0.110 | ||
| 12/12/2025 | 0 | 22.341 | 11,690,000 | 0.106 | 13,610,000 | 0.106 | ||
| 11/12/2025 | 0 | 22.157 | 17,630,000 | 0.121 | 15,640,000 | 0.121 | ||
| 10/12/2025 | 0 | 22.512 | 21,400,000 | 0.131 | 22,070,000 | 0.131 | ||
| 09/12/2025 | 0 | 22.165 | 17,800,000 | 0.122 | 16,960,000 | 0.122 | ||
| 08/12/2025 | 0 | 22.203 | 6,050,000 | 0.113 | 8,850,000 | 0.113 | ||
| 05/12/2025 | 0 | 22.560 | ||||||
| 04/12/2025 | 0 | 22.736 | 10,000 | 0.119 | 10,000 | 0.120 | ||
| 03/12/2025 | 0 | |||||||
| 02/12/2025 | 0 | |||||||
| 01/12/2025 | 0 | |||||||
| 28/11/2025 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |